ALPHA ASSET MANAGEMENT S.A. announces that, following the reinvestment of the amount of the capital return, according to the net unit price of the “ALPHA ETF FTSE Athex Large Cap Equity UCITS” on 3 July 2026 (€ 64.3129), the total number of new units that resulted amounts to 35,260.
The ratio of new to existing units is as follows: For each one (1) existing unit, 0.024878 new units correspond.
From 06.07.2026, the new total of listed units of the Company on EURONEXT ATHENS amounts to 1,480,338.